Round Table Services’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Round Table Services’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,835	Closed	-$234K	–	159
2021 Q3	$234K	Buy	1,835 +42	+2%	+$5.55K	0.05%	114
2021 Q2	$226K	Sell	1,793 -163	-8%	-$20K	0.05%	112
2021 Q1	$228K	Sell	1,956 -79	-4%	-$9.12K	0.06%	102
2020 Q4	$231K	Hold	2,035	–	–	0.07%	84
2020 Q3	$215K	Hold	2,035	–	–	0.09%	73
2020 Q2	$204K	Buy	+2,035	New	+$201K	0.07%	78

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Round Table Services's XLV Position: Q4 2021 in Review

Round Table Services sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2021, closing a stake of 1,835 shares — an estimated $234K sold.

Round Table Services first reported a position in XLV in Q2 2020 and held it in 6 quarters. The position peaked at $234K in Q3 2021. 1,444 funds tracked by Wall St. Rank hold XLV as of Q4 2021.

Round Table Services reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
Round Table Services sold 1,835 State Street Health Care Select Sector SPDR ETF shares in Q4 2021, an estimated $234K.
Round Table Services first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2020 and held it in 6 quarters.
Round Table Services's State Street Health Care Select Sector SPDR ETF position peaked at $234K in Q3 2021.
1,444 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2021.

Based on Round Table Services's 13F filing for Q4 2021, filed 1 Feb 2022.